Financial Summary -
Societate Cooperativă De Consum De Gradul I Consum
Unique identification code:1749979
Registration number:C2005000013020
Nace:5630
Sales - Ron
25.577
Net Profit - Ron
51
Employees
2
Open Account
Company Societate Cooperativă De Consum De Gradul I Consum with Fiscal Code 1749979
recorded a turnover of 2024 of
25.577,
with a net profit of
51
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societate Cooperativă De Consum De Gradul I Consum
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.888
18.310
20.893
0
20.652
14.692
17.380
19.523
27.490
25.577
Total Income - EUR
17.888
18.310
22.524
0
26.769
21.324
23.157
25.856
35.036
27.265
Total Expenses - EUR
17.555
17.728
22.168
0
26.539
21.170
22.963
25.619
34.727
26.990
Gross Profit/Loss - EUR
333
582
356
0
230
154
195
238
309
275
Net Profit/Loss - EUR
72
216
148
0
66
49
62
84
67
51
Employees
2
2
2
0
2
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -6.4%, from 27.490 euro in the year 2023, to 25.577 euro in 2024.
The Net Profit decreased by -15 euro, from 67 euro in 2023, to 51 in the last year.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societate Cooperativă De Consum De Gradul I Consum - CUI 1749979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.854
20.628
20.266
0
34.690
34.020
33.354
33.407
33.248
33.004
Current Assets
5.785
6.267
2.878
110
4.384
5.469
7.774
14.993
18.675
26.633
Inventories
2.357
2.726
2.271
0
3.819
4.898
6.959
14.851
18.449
26.510
Receivables
2.936
2.973
0
0
0
0
0
0
0
0
Cash
492
567
607
110
566
571
814
142
226
123
Shareholders Funds
24.780
24.672
21.457
110
35.198
34.516
33.764
33.890
33.771
33.567
Social Capital
115
114
112
110
107
105
103
103
103
103
Debts
1.860
2.223
1.687
0
3.876
4.972
7.364
14.510
18.152
26.070
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.633 euro in 2024 which includes Inventories of
26.510 euro, Receivables of
0 euro and cash availability of
123 euro.
The company's Equity was valued at
33.567 euro, while total Liabilities amounted to
26.070 euro.
Equity decreased by -15 euro, from 33.771 euro in 2023, to 33.567 in 2024.
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